Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 2025-06-27 - 75.00 9.77% 7.73%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 77.50 10.05% 7.54%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 75.00 11.98% 6.39%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 67.50 16.25% 3.22%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 67.50 17.97% 3.86%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 77.50 8.86% 8.29%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 85.00 5.66% 12.28%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 2025-06-27 - 85.00 3.74% 20.14%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 2025-06-27 - 72.50 12.03% 6.02%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 2025-06-27 - 70.00 14.52% 4.77%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 65.00 21.55% 3.56%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 2025-06-27 - 67.50 17.13% 3.73%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 62.50 24.29% 3.20%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 75.00 7.71% 6.34%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 70.00 13.17% 3.32%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 75.00 10.80% 6.75%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 62.50 23.52% 2.94%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 2025-06-27 - 77.50 7.70% 9.74%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 72.50 10.34% 4.46%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 65.00 19.19% 2.47%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 65.00 20.69% 3.32%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 62.50 22.63% 4.08%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 72.50 12.99% 5.53%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 70.00 15.39% 4.58%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 57.50 30.03% 2.74%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 55.00 33.12% 2.81%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 60.00 25.79% 4.44%
UC DIS.CERT. 03/25 TLX   TALANX AG NA O.N. 2025-03-28 - 77.50 5.29% 8.98%
UC DIS.CERT. 09/25 TLX   TALANX AG NA O.N. 2025-09-26 - 85.00 4.67% 14.96%
UC DIS.CERT. 12/25 TLX   TALANX AG NA O.N. 2025-12-30 - 70.00 16.45% 4.67%
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